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LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$2.9M
Cap. Flow
-$507K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
164
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$669K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$508K
5
MBB icon
iShares MBS ETF
MBB
+$470K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 8.6%
3 Financials 5.45%
4 Consumer Discretionary 3.59%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$24K 0.01%
168
-36
-18% -$5.24K
AMT icon
277
American Tower
AMT
$80.4B
$23K 0.01%
87
+49
+129% +$14K
MASI
278
DELISTED
Masimo
MASI
$23K 0.01%
+85
New +$23K
WSO icon
279
Watsco Inc
WSO
$13.6B
$23K 0.01%
88
+39
+80% +$10.9K
ZEN
280
DELISTED
ZENDESK INC
ZEN
$23K 0.01%
+200
New +$25.8K
AAL icon
281
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,000
– –
ABT icon
282
Abbott
ABT
$187B
$21K 0.01%
182
+102
+128% +$12.5K
FAST icon
283
Fastenal
FAST
$59.5B
$21K 0.01%
822
+460
+127% +$12.5K
NICE icon
284
Nice
NICE
$5.97B
$21K 0.01%
+75
New +$20.8K
BR icon
285
Broadridge
BR
$19B
$20K 0.01%
121
+59
+95% +$10K
CASY icon
286
Casey's General Stores
CASY
$30.9B
$20K 0.01%
105
+50
+91% +$9.81K
CNI icon
287
Canadian National Railway
CNI
$76.6B
$20K 0.01%
+176
New +$19.5K
EMN icon
288
Eastman Chemical
EMN
$8.42B
$20K 0.01%
200
– –
HDB icon
289
HDFC Bank
HDB
$121B
$20K 0.01%
556
+2
+0.4% +$74
ICE icon
290
Intercontinental Exchange
ICE
$84.4B
$20K 0.01%
173
+37
+27% +$4.39K
NUE icon
291
Nucor
NUE
$62.1B
$20K 0.01%
200
– –
PINS icon
292
Pinterest
PINS
$13.4B
$20K 0.01%
+400
New +$24.6K
TEAM icon
293
Atlassian
TEAM
$37.8B
$20K 0.01%
+50
New +$16.7K
ATR icon
294
AptarGroup
ATR
$8.61B
$19K 0.01%
159
+80
+101% +$10.5K
EBAY icon
295
eBay
EBAY
$49.8B
$19K 0.01%
268
+41
+18% +$2.94K
EMR icon
296
Emerson Electric
EMR
$88.3B
$19K 0.01%
200
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K 0.01%
221
– –
SNA icon
298
Snap-on
SNA
$21.5B
$19K 0.01%
93
+46
+98% +$10.2K
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$19K 0.01%
200
– –
XYZ
300
Block Inc
XYZ
$47.5B
$19K 0.01%
+80
New +$20.5K
10 11
12
13 14

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CWAG
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BFA
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LAM
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HFG
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FCAG
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Lumature Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Lumature Wealth Partners held 420 positions worth $245M, up 1.2% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumature Wealth Partners's Q3 2021 filing shows 39 new, 164 increased, 69 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,677 shares worth $287K. The largest sale was Broadstone Net Lease, an estimated $7.4M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Lumature Wealth Partners's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 4,677 shares worth $287K.
  • Lumature Wealth Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $669K increase.
  • Lumature Wealth Partners's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $7.4M.
  • Lumature Wealth Partners fully exited NNN REIT in Q3 2021, selling an estimated $175K.
  • Lumature Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q3 2021.
  • Lumature Wealth Partners opened 39 new positions and closed 13 in Q3 2021.
  • Lumature Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $245M.

Based on Lumature Wealth Partners's 13F filing for Q3 2021, filed 29 Oct 2021.